Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
-2.39%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$80.6B
AUM Growth
+$80.6B
(-2.3%)
Cap. Flow
-$4.25B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,839
New
167
Increased
679
Reduced
620
Closed
126
Top Buys
| 1 |
Enbridge
ENB
|
$303M |
| 2 |
CDW
CDW
|
$294M |
| 3 |
Charles Schwab
SCHW
|
$212M |
| 4 |
CSX Corp
CSX
|
$200M |
| 5 |
Applovin
APP
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$589M |
| 2 |
NVIDIA
NVDA
|
$344M |
| 3 |
Zebra Technologies
ZBRA
|
$298M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$255M |
| 5 |
GE Aerospace
GE
|
$243M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rapid7
RPD
$1.3B
| $57.5M | 0.07% |
2,169,887
+54,703
| +3% | +$1.45M |
|
377
MDU Resources
MDU
$3.32B
| $56.8M | 0.07% |
3,359,436
+203,549
| +6% | +$3.44M |
|
378
Darden Restaurants
DRI
$24.2B
| $56.5M | 0.07% |
272,137
-64,057
| -19% | -$13.3M |
|
379
Enterprise Financial Services Corp
EFSC
$2.24B
| $56.4M | 0.07% |
1,050,146
+25,753
| +3% | +$1.38M |
|
380
OneSpaWorld
OSW
$2.31B
| $56.2M | 0.07% |
3,348,711
+1,022,907
| +44% | +$17.2M |
|
381
Hartford Financial Services
HIG
$37.1B
| $56.1M | 0.07% |
453,086
-10,832
| -2% | -$1.34M |
|
382
Carrier Global
CARR
$53.6B
| $55.8M | 0.07% |
880,780
+102,191
| +13% | +$6.48M |
|
383
Parker-Hannifin
PH
$95B
| $55.6M | 0.07% |
91,511
-6,287
| -6% | -$3.82M |
|
384
Amicus Therapeutics
FOLD
$2.44B
| $55.6M | 0.07% |
6,815,082
+187,060
| +3% | +$1.53M |
|
385
Walmart
WMT
$780B
| $55.5M | 0.07% |
632,676
+54,256
| +9% | +$4.76M |
|
386
Progress Software
PRGS
$1.93B
| $55.5M | 0.07% |
1,077,181
+111,017
| +11% | +$5.72M |
|
387
Flex
FLEX
$20.1B
| $54.9M | 0.07% |
1,660,647
-649,094
| -28% | -$21.5M |
|
388
Ardelyx
ARDX
$1.57B
| $54.8M | 0.07% |
11,158,139
+811,547
| +8% | +$3.98M |
|
389
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $54.7M | 0.07% |
1,406,366
-78,105
| -5% | -$3.04M |
|
390
Itaú Unibanco
ITUB
$75.3B
| $54.7M | 0.07% |
9,947,128
+908,509
| +10% | +$5M |
|
391
Hope Bancorp
HOPE
$1.43B
| $54.4M | 0.07% |
5,192,535
-271,039
| -5% | -$2.84M |
|
392
Box
BOX
$4.65B
| $54.2M | 0.07% |
1,757,877
+187,633
| +12% | +$5.79M |
|
393
Kinetik
KNTK
$2.52B
| $54.2M | 0.07% |
+1,044,394
| New | +$54.2M |
|
394
Texas Roadhouse
TXRH
$11.4B
| $54.2M | 0.07% |
325,456
-14,224
| -4% | -$2.37M |
|
395
Agios Pharmaceuticals
AGIO
$2.34B
| $54.2M | 0.07% |
1,850,544
+165,551
| +10% | +$4.85M |
|
396
Astera Labs
ALAB
$29.1B
| $53.8M | 0.07% |
901,437
+895,804
| +15,903% | +$53.5M |
|
397
Coinbase
COIN
$78.4B
| $53.8M | 0.07% |
312,200
+299,627
| +2,383% | +$51.6M |
|
398
Targa Resources
TRGP
$35.6B
| $53.2M | 0.07% |
265,469
-23,673
| -8% | -$4.74M |
|
399
Quest Diagnostics
DGX
$19.9B
| $52.1M | 0.06% |
307,869
-50,241
| -14% | -$8.5M |
|
400
Avient
AVNT
$3.35B
| $51.3M | 0.06% |
1,381,076
-79,836
| -5% | -$2.97M |
|